Croma Security Solutions Group Plc (CSSG) — Free Cash Flow Generation Index
Croma Security Solutions Group Plc (CSSG) has a Free Cash Flow Generation Index of -0.57x as of June 2025. Free cash flow of GBX-293.00K represents -1% of operating cash flow (GBX516.00K). See Croma Security Solutions Group Plc (CSSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Croma Security Solutions Group Plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Croma Security Solutions Group Plc across 11 annual periods. Explore CSSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Croma Security Solutions Group Plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Croma Security Solutions Group Plc. For the full company profile including market capitalisation, see CSSG market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | GBX-656.00K | GBX632.00K | GBX1.29 Million | ▼ -889.7% |
| 2024 | 0.13x | GBX120.00K | GBX913.00K | GBX793.00K | ▼ -80.6% |
| 2023 | 0.68x | GBX862.00K | GBX1.27 Million | GBX411.00K | ▼ -27.7% |
| 2021 | 0.94x | GBX2.02 Million | GBX2.15 Million | GBX138.00K | ▼ -2.5% |
| 2020 | 0.96x | GBX2.92 Million | GBX3.04 Million | GBX121.00K | ▲ +318.5% |
| 2019 | 0.23x | GBX106.00K | GBX462.00K | GBX356.00K | ▼ -74.6% |
| 2018 | 0.90x | GBX2.42 Million | GBX2.69 Million | GBX264.00K | ▼ -0.6% |
| 2017 | 0.91x | GBX1.12 Million | GBX1.23 Million | GBX114.00K | ▲ +70.3% |
| 2015 | 0.53x | GBX152.18K | GBX285.59K | GBX133.42K | ▼ -42.4% |
| 2014 | 0.93x | GBX616.66K | GBX666.25K | GBX49.59K | ▲ +18.2% |
| 2013 | 0.78x | GBX306.90K | GBX392.00K | GBX85.10K | — |